Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 184,679 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 134,406 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 117,000 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 118,230 | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,899 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 198,501 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 274,734 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:36 AM. |